Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SEDM(USD) LSE |
ETF Ticker | GEDM(GBP) LSE |
ETF Ticker | OM3Y(EUR) F |
ETF Ticker | OM3Y.DE(EUR) CXE |
ETF Ticker | SEDMx(GBP) CXE |
ETF Ticker | SEDM.L(GBP) LSE |
ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for FINV
Stock Name | FinVolution Group |
Ticker | FINV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US31810T1016 |
LEI | 3003000RAVUT809U6P08 |
Show aggregate FINV holdings
News associated with FINV
- 11,069 Shares in FinVolution Group (NYSE:FINV) Acquired by Aigen Investment Management LP
- Aigen Investment Management LP purchased a new position in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 11,069 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors have also added to or […] - 2025-03-11 08:28:52
- Y Intercept Hong Kong Ltd Takes $131,000 Position in FinVolution Group (NYSE:FINV)
- Y Intercept Hong Kong Ltd acquired a new position in FinVolution Group (NYSE:FINV – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 19,231 shares of the company’s stock, valued at approximately $131,000. Other hedge funds and other institutional investors have also […] - 2025-03-06 10:44:27
- Sanctuary Advisors LLC Acquires New Holdings in FinVolution Group (NYSE:FINV)
- Sanctuary Advisors LLC acquired a new stake in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 143,745 shares of the company’s stock, valued at approximately $976,000. A number of other hedge funds have also recently bought and sold shares of FINV. Creative Planning grew its holdings […] - 2025-02-27 08:34:52
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) FINV holdings
Date | Number of FINV Shares Held | Base Market Value of FINV Shares | Local Market Value of FINV Shares | Change in FINV Shares Held | Change in FINV Base Value | Current Price per FINV Share Held | Previous Price per FINV Share Held |
---|
2025-03-11 (Tuesday) | 58,161 | USD 480,410 | USD 480,410 | 0 | USD 12,214 | USD 8.26 | USD 8.05 |
2025-03-10 (Monday) | 58,161 | USD 468,196 | USD 468,196 | 0 | USD -16,285 | USD 8.05 | USD 8.33 |
2025-03-07 (Friday) | 58,161 | USD 484,481 | USD 484,481 | 0 | USD -5,816 | USD 8.33 | USD 8.43 |
2025-03-05 (Wednesday) | 58,161 | USD 490,297 | USD 490,297 | 920 | USD 30,079 | USD 8.43 | USD 8.04001 |
2025-03-04 (Tuesday) | 57,241 | USD 460,218 | USD 460,218 | -57,771 | USD -472,529 | USD 8.04001 | USD 8.11 |
2025-03-03 (Monday) | 115,012 | USD 932,747 | USD 932,747 | 0 | USD -14,952 | USD 8.11 | USD 8.24 |
2025-02-28 (Friday) | 115,012 | USD 947,699 | USD 947,699 | 0 | USD -21,852 | USD 8.24 | USD 8.43 |
2025-02-27 (Thursday) | 115,012 | USD 969,551 | USD 969,551 | 0 | USD -19,552 | USD 8.43 | USD 8.6 |
2025-02-26 (Wednesday) | 115,012 | USD 989,103 | USD 989,103 | 0 | USD 44,854 | USD 8.6 | USD 8.21 |
2025-02-25 (Tuesday) | 115,012 | USD 944,249 | USD 944,249 | 0 | USD -20,702 | USD 8.21 | USD 8.39 |
2025-02-24 (Monday) | 115,012 | USD 964,951 | USD 964,951 | 0 | USD -14,951 | USD 8.39 | USD 8.52 |
2025-02-21 (Friday) | 115,012 | USD 979,902 | USD 979,902 | 0 | USD -11,501 | USD 8.52 | USD 8.62 |
2025-02-20 (Thursday) | 115,012 | USD 991,403 | USD 991,403 | 0 | USD 16,101 | USD 8.62 | USD 8.48 |
2025-02-19 (Wednesday) | 115,012 | USD 975,302 | USD 975,302 | 0 | USD 1,150 | USD 8.48 | USD 8.47 |
2025-02-18 (Tuesday) | 115,012 | USD 974,152 | USD 974,152 | 1,140 | USD 21,043 | USD 8.47 | USD 8.37 |
2025-02-17 (Monday) | 113,872 | USD 953,109 | USD 953,109 | 0 | USD 0 | USD 8.37 | USD 8.37 |
2025-02-14 (Friday) | 113,872 | USD 953,109 | USD 953,109 | 0 | USD 4,555 | USD 8.37 | USD 8.33 |
2025-02-13 (Thursday) | 113,872 | USD 948,554 | USD 948,554 | 0 | USD 30,746 | USD 8.33 | USD 8.06 |
2025-02-12 (Wednesday) | 113,872 | USD 917,808 | USD 917,808 | 0 | USD 15,942 | USD 8.06 | USD 7.92 |
2025-02-11 (Tuesday) | 113,872 | USD 901,866 | USD 901,866 | 0 | USD -38,717 | USD 7.92 | USD 8.26 |
2025-02-10 (Monday) | 113,872 | USD 940,583 | USD 940,583 | 0 | USD -3,416 | USD 8.26 | USD 8.29 |
2025-02-07 (Friday) | 113,872 | USD 943,999 | USD 943,999 | 0 | USD 35,300 | USD 8.29 | USD 7.98 |
2025-02-06 (Thursday) | 113,872 | USD 908,699 | USD 908,699 | 0 | USD 20,497 | USD 7.98 | USD 7.8 |
2025-02-05 (Wednesday) | 113,872 | USD 888,202 | USD 888,202 | 0 | USD 10,249 | USD 7.8 | USD 7.71 |
2025-02-04 (Tuesday) | 113,872 | USD 877,953 | USD 877,953 | 380 | USD 24,493 | USD 7.71 | USD 7.52 |
2025-02-03 (Monday) | 113,492 | USD 853,460 | USD 853,460 | 3,040 | USD 9,607 | USD 7.52 | USD 7.64 |
2025-01-31 (Friday) | 110,452 | USD 843,853 | USD 843,853 | 0 | USD -24,300 | USD 7.64 | USD 7.86 |
2025-01-30 (Thursday) | 110,452 | USD 868,153 | USD 868,153 | 0 | USD 24,300 | USD 7.86 | USD 7.64 |
2025-01-29 (Wednesday) | 110,452 | USD 843,853 | USD 843,853 | 0 | USD -11,045 | USD 7.64 | USD 7.74 |
2025-01-28 (Tuesday) | 110,452 | USD 854,898 | USD 854,898 | 0 | USD 17,672 | USD 7.74 | USD 7.58 |
2025-01-27 (Monday) | 110,452 | USD 837,226 | USD 837,226 | 0 | USD -8,836 | USD 7.58 | USD 7.66 |
2025-01-24 (Friday) | 110,452 | USD 846,062 | USD 846,062 | 0 | USD 35,344 | USD 7.66 | USD 7.34 |
2025-01-23 (Thursday) | 110,452 | USD 810,718 | USD 810,718 | 0 | USD 0 | USD 7.34 | USD 7.34 |
2025-01-22 (Wednesday) | 110,452 | USD 810,718 | USD 810,718 | | | | |
2025-01-21 (Tuesday) | 110,452 | USD 797,463 | USD 797,463 | | | | |
2025-01-20 (Monday) | 110,452 | USD 775,373 | USD 775,373 | | | | |
2025-01-17 (Friday) | 110,452 | USD 775,373 | USD 775,373 | | | | |
2025-01-16 (Thursday) | 110,452 | USD 770,955 | USD 770,955 | | | | |
2025-01-15 (Wednesday) | 110,452 | USD 773,164 | USD 773,164 | | | | |
2025-01-14 (Tuesday) | 110,452 | USD 773,164 | USD 773,164 | | | | |
2025-01-13 (Monday) | 110,452 | USD 745,551 | USD 745,551 | | | | |
2025-01-10 (Friday) | 110,452 | USD 744,446 | USD 744,446 | | | | |
2025-01-09 (Thursday) | 110,452 | USD 734,506 | USD 734,506 | | | | |
2025-01-09 (Thursday) | 110,452 | USD 734,506 | USD 734,506 | | | | |
2025-01-09 (Thursday) | 110,452 | USD 734,506 | USD 734,506 | | | | |
2025-01-08 (Wednesday) | 110,452 | USD 734,506 | USD 734,506 | | | | |
2025-01-08 (Wednesday) | 110,452 | USD 734,506 | USD 734,506 | | | | |
2025-01-08 (Wednesday) | 110,452 | USD 734,506 | USD 734,506 | | | | |
2025-01-02 (Thursday) | 110,452 | USD 748,865 | USD 748,865 | | | | |
2024-12-30 (Monday) | 110,452 | USD 751,074 | USD 751,074 | | | | |
2024-12-10 (Tuesday) | 110,452 | USD 767,641 | USD 767,641 | 0 | USD -19,882 | USD 6.95 | USD 7.13 |
2024-12-09 (Monday) | 110,452 | USD 787,523 | USD 787,523 | 0 | USD 15,464 | USD 7.13 | USD 6.99 |
2024-12-06 (Friday) | 110,452 | USD 772,059 | USD 772,059 | 0 | USD 12,149 | USD 6.99 | USD 6.88 |
2024-12-05 (Thursday) | 110,452 | USD 759,910 | USD 759,910 | 0 | USD 0 | USD 6.88 | USD 6.88 |
2024-12-04 (Wednesday) | 110,452 | USD 759,910 | USD 759,910 | 0 | USD 2,209 | USD 6.88 | USD 6.86 |
2024-12-03 (Tuesday) | 110,452 | USD 757,701 | USD 757,701 | 0 | USD 14,359 | USD 6.86 | USD 6.73 |
2024-12-02 (Monday) | 110,452 | USD 743,342 | USD 743,342 | 0 | USD -27,613 | USD 6.73 | USD 6.98 |
2024-11-29 (Friday) | 110,452 | USD 770,955 | USD 770,955 | 0 | USD 38,658 | USD 6.98 | USD 6.63 |
2024-11-28 (Thursday) | 110,452 | USD 732,297 | USD 732,297 | 0 | USD 0 | USD 6.63 | USD 6.63 |
2024-11-27 (Wednesday) | 110,452 | USD 732,297 | USD 732,297 | 0 | USD 38,658 | USD 6.63 | USD 6.28 |
2024-11-26 (Tuesday) | 110,452 | USD 693,639 | USD 693,639 | 0 | USD 4,419 | USD 6.28 | USD 6.24 |
2024-11-26 (Tuesday) | 110,452 | USD 693,639 | USD 693,639 | 0 | USD 4,419 | USD 6.28 | USD 6.24 |
2024-11-25 (Monday) | 110,452 | USD 689,220 | USD 689,220 | 0 | USD 6,627 | USD 6.24 | USD 6.18 |
2024-11-25 (Monday) | 110,452 | USD 689,220 | USD 689,220 | 0 | USD 6,627 | USD 6.24 | USD 6.18 |
2024-11-22 (Friday) | 110,452 | USD 682,593 | USD 682,593 | 0 | USD -12,150 | USD 6.18 | USD 6.29 |
2024-11-21 (Thursday) | 110,452 | USD 694,743 | USD 694,743 | 0 | USD -1,105 | USD 6.29 | USD 6.3 |
2024-11-20 (Wednesday) | 110,452 | USD 695,848 | USD 695,848 | 0 | USD 7,732 | USD 6.3 | USD 6.23 |
2024-11-19 (Tuesday) | 110,452 | USD 688,116 | USD 688,116 | 0 | USD 22,090 | USD 6.23 | USD 6.03 |
2024-11-18 (Monday) | 110,452 | USD 666,026 | USD 666,026 | 0 | USD 4,419 | USD 6.03 | USD 5.99 |
2024-11-12 (Tuesday) | 110,452 | USD 661,607 | USD 661,607 | 0 | USD -19,882 | USD 5.99 | USD 6.17 |
2024-11-11 (Monday) | 110,452 | USD 681,489 | USD 681,489 | 0 | USD 17,672 | USD 6.17 | USD 6.01 |
2024-11-11 (Monday) | 110,452 | USD 681,489 | USD 681,489 | 0 | USD 17,672 | USD 6.17 | USD 6.01 |
2024-11-08 (Friday) | 110,452 | USD 663,817 | USD 663,817 | 0 | USD -32,031 | USD 6.01 | USD 6.3 |
2024-11-08 (Friday) | 110,452 | USD 663,817 | USD 663,817 | 0 | USD -32,031 | USD 6.01 | USD 6.3 |
2024-11-07 (Thursday) | 110,452 | USD 695,848 | USD 695,848 | 0 | USD 5,523 | USD 6.3 | USD 6.25 |
2024-11-07 (Thursday) | 110,452 | USD 695,848 | USD 695,848 | 0 | USD 5,523 | USD 6.3 | USD 6.25 |
2024-11-06 (Wednesday) | 110,452 | USD 690,325 | USD 690,325 | 0 | USD 0 | USD 6.25 | USD 6.25 |
2024-11-06 (Wednesday) | 110,452 | USD 690,325 | USD 690,325 | 0 | USD 0 | USD 6.25 | USD 6.25 |
2024-11-05 (Tuesday) | 110,452 | USD 690,325 | USD 690,325 | 0 | USD 16,568 | USD 6.25 | USD 6.1 |
2024-11-05 (Tuesday) | 110,452 | USD 690,325 | USD 690,325 | 0 | USD 16,568 | USD 6.25 | USD 6.1 |
2024-11-04 (Monday) | 110,452 | USD 673,757 | USD 673,757 | 0 | USD 17,672 | USD 6.1 | USD 5.94 |
2024-11-04 (Monday) | 110,452 | USD 673,757 | USD 673,757 | 0 | USD 17,672 | USD 6.1 | USD 5.94 |
2024-11-01 (Friday) | 110,452 | USD 656,085 | USD 656,085 | 0 | USD -13,254 | USD 5.94 | USD 6.06 |
2024-11-01 (Friday) | 110,452 | USD 656,085 | USD 656,085 | 0 | USD -13,254 | USD 5.94 | USD 6.06 |
2024-10-31 (Thursday) | 110,452 | USD 669,339 | USD 669,339 | 0 | USD 6,627 | USD 6.06 | USD 6 |
2024-10-31 (Thursday) | 110,452 | USD 669,339 | USD 669,339 | 0 | USD 6,627 | USD 6.06 | USD 6 |
2024-10-30 (Wednesday) | 110,452 | USD 662,712 | USD 662,712 | 0 | USD -8,836 | USD 6 | USD 6.08 |
2024-10-30 (Wednesday) | 110,452 | USD 662,712 | USD 662,712 | 0 | USD -8,836 | USD 6 | USD 6.08 |
2024-10-29 (Tuesday) | 110,452 | USD 671,548 | USD 671,548 | 378 | USD -8,709 | USD 6.08 | USD 6.18 |
2024-10-29 (Tuesday) | 110,452 | USD 671,548 | USD 671,548 | 378 | USD -8,709 | USD 6.08 | USD 6.18 |
2024-10-28 (Monday) | 110,074 | USD 680,257 | USD 680,257 | 0 | USD 11,007 | USD 6.18 | USD 6.08 |
2024-10-28 (Monday) | 110,074 | USD 680,257 | USD 680,257 | 0 | USD 11,007 | USD 6.18 | USD 6.08 |
2024-10-25 (Friday) | 110,074 | USD 669,250 | USD 669,250 | 756 | USD 7,876 | USD 6.08 | USD 6.05 |
2024-10-25 (Friday) | 110,074 | USD 669,250 | USD 669,250 | 756 | USD 7,876 | USD 6.08 | USD 6.05 |
2024-10-24 (Thursday) | 109,318 | USD 661,374 | USD 661,374 | 0 | USD 1,093 | USD 6.05 | USD 6.04 |
2024-10-24 (Thursday) | 109,318 | USD 661,374 | USD 661,374 | 0 | USD 1,093 | USD 6.05 | USD 6.04 |
2024-10-23 (Wednesday) | 109,318 | USD 660,281 | USD 660,281 | 0 | USD -26,236 | USD 6.04 | USD 6.28 |
2024-10-23 (Wednesday) | 109,318 | USD 660,281 | USD 660,281 | 0 | USD -26,236 | USD 6.04 | USD 6.28 |
2024-10-22 (Tuesday) | 109,318 | USD 686,517 | USD 686,517 | 0 | USD 25,143 | USD 6.28 | USD 6.05 |
2024-10-22 (Tuesday) | 109,318 | USD 686,517 | USD 686,517 | 0 | USD 25,143 | USD 6.28 | USD 6.05 |
2024-10-21 (Monday) | 109,318 | USD 661,374 | USD 661,374 | 1,512 | USD 10,226 | USD 6.05 | USD 6.04 |
2024-10-21 (Monday) | 109,318 | USD 661,374 | USD 661,374 | 1,512 | USD 10,226 | USD 6.05 | USD 6.04 |
2024-10-18 (Friday) | 107,806 | USD 651,148 | USD 651,148 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FINV by Blackrock for IE00BFNM3N12
Show aggregate share trades of FINVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-05 | BUY | 920 | | | 8.430* | | 6.92 |
2025-03-04 | SELL | -57,771 | | | 8.040* | | 6.91 Profit of 399,010 on sale |
2025-02-18 | BUY | 1,140 | | | 8.470* | | 6.69 |
2025-02-04 | BUY | 380 | | | 7.710* | | 6.46 |
2025-02-03 | BUY | 3,040 | | | 7.520* | | 6.44 |
2024-10-29 | BUY | 378 | | | 6.080* | | 6.11 |
2024-10-29 | BUY | 378 | | | 6.080* | | 6.11 |
2024-10-25 | BUY | 756 | | | 6.080* | | 6.11 |
2024-10-25 | BUY | 756 | | | 6.080* | | 6.11 |
2024-10-21 | BUY | 1,512 | | | 6.050* | | 0.00 |
2024-10-21 | BUY | 1,512 | | | 6.050* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FINV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 138,492 | 0 | 199,428 | 69.4% |
2025-03-11 | 150,320 | 0 | 303,417 | 49.5% |
2025-03-10 | 79,349 | 2,832 | 193,575 | 41.0% |
2025-03-07 | 105,131 | 1 | 205,756 | 51.1% |
2025-03-06 | 91,746 | 146 | 257,936 | 35.6% |
2025-03-05 | 110,894 | 0 | 250,581 | 44.3% |
2025-03-04 | 73,371 | 817 | 197,087 | 37.2% |
2025-03-03 | 133,720 | 1,531 | 270,461 | 49.4% |
2025-02-28 | 95,516 | 0 | 293,472 | 32.5% |
2025-02-27 | 66,756 | 0 | 210,294 | 31.7% |
2025-02-26 | 184,497 | 0 | 363,597 | 50.7% |
2025-02-25 | 78,289 | 1,084 | 374,174 | 20.9% |
2025-02-24 | 142,433 | 2,607 | 458,963 | 31.0% |
2025-02-21 | 185,051 | 0 | 521,474 | 35.5% |
2025-02-20 | 234,193 | 0 | 412,559 | 56.8% |
2025-02-19 | 107,383 | 14 | 259,182 | 41.4% |
2025-02-18 | 198,103 | 934 | 406,672 | 48.7% |
2025-02-14 | 233,063 | 729 | 448,150 | 52.0% |
2025-02-13 | 169,479 | 480 | 354,805 | 47.8% |
2025-02-12 | 137,605 | 198 | 358,090 | 38.4% |
2025-02-11 | 251,898 | 2,648 | 435,582 | 57.8% |
2025-02-10 | 153,201 | 201 | 365,048 | 42.0% |
2025-02-07 | 339,221 | 97 | 654,089 | 51.9% |
2025-02-06 | 159,637 | 252 | 335,822 | 47.5% |
2025-02-05 | 114,840 | 300 | 270,041 | 42.5% |
2025-02-04 | 95,811 | 0 | 178,170 | 53.8% |
2025-02-03 | 47,556 | 1,081 | 238,121 | 20.0% |
2025-01-31 | 111,859 | 358 | 333,066 | 33.6% |
2025-01-30 | 215,474 | 0 | 393,646 | 54.7% |
2025-01-29 | 59,643 | 0 | 201,372 | 29.6% |
2025-01-28 | 98,839 | 0 | 229,720 | 43.0% |
2025-01-27 | 59,820 | 374 | 178,092 | 33.6% |
2025-01-24 | 139,222 | 0 | 363,407 | 38.3% |
2025-01-23 | 133,574 | 197 | 297,763 | 44.9% |
2025-01-22 | 232,193 | 1,000 | 452,965 | 51.3% |
2025-01-21 | 246,711 | 344 | 471,102 | 52.4% |
2025-01-17 | 75,570 | 0 | 197,933 | 38.2% |
2025-01-16 | 90,951 | 2,459 | 148,396 | 61.3% |
2025-01-15 | 105,663 | 0 | 307,779 | 34.3% |
2025-01-14 | 189,409 | 718 | 330,888 | 57.2% |
2025-01-13 | 146,016 | 100 | 240,865 | 60.6% |
2025-01-10 | 110,930 | 200 | 269,440 | 41.2% |
2025-01-08 | 128,018 | 0 | 509,402 | 25.1% |
2025-01-07 | 140,843 | 0 | 299,308 | 47.1% |
2025-01-06 | 86,628 | 4,004 | 263,599 | 32.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.